GSB Wealth Management

GSB Wealth Management as of June 30, 2022

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 201 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $8.1M 106k 76.26
Johnson & Johnson (JNJ) 2.6 $7.7M 44k 177.52
Apple (AAPL) 2.1 $6.1M 45k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.5M 15k 377.25
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $5.4M 64k 83.90
CVS Caremark Corporation (CVS) 1.8 $5.3M 57k 92.66
United Parcel Service CL B (UPS) 1.5 $4.5M 25k 182.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $4.1M 104k 39.69
Global X Fds Us Pfd Etf (PFFD) 1.4 $4.0M 190k 21.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $4.0M 80k 50.33
Chevron Corporation (CVX) 1.4 $4.0M 28k 144.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $4.0M 89k 44.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.9M 62k 62.42
Pepsi (PEP) 1.3 $3.8M 23k 166.67
Microsoft Corporation (MSFT) 1.3 $3.7M 15k 256.81
DNP Select Income Fund (DNP) 1.2 $3.6M 337k 10.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.6M 115k 31.45
McDonald's Corporation (MCD) 1.2 $3.6M 15k 246.87
Merck & Co (MRK) 1.2 $3.5M 38k 91.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.5M 12k 280.25
Verizon Communications (VZ) 1.1 $3.4M 66k 50.75
Pfizer (PFE) 1.1 $3.3M 64k 52.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.3M 66k 50.54
Unilever Spon Adr New (UL) 1.1 $3.3M 72k 45.84
Home Depot (HD) 1.1 $3.2M 12k 274.29
Amgen (AMGN) 1.0 $2.9M 12k 243.27
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 25k 112.62
Raytheon Technologies Corp (RTX) 1.0 $2.8M 30k 96.10
Procter & Gamble Company (PG) 1.0 $2.8M 20k 143.79
Cisco Systems (CSCO) 0.9 $2.8M 65k 42.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.7M 108k 25.38
Intel Corporation (INTC) 0.9 $2.7M 72k 37.41
Lockheed Martin Corporation (LMT) 0.9 $2.5M 5.8k 429.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.5M 13k 197.02
Ishares Msci Aust Etf (EWA) 0.8 $2.5M 116k 21.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.4M 49k 49.92
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.4M 73k 32.88
Costco Wholesale Corporation (COST) 0.8 $2.4M 5.0k 479.15
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 1.1k 2187.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.3M 60k 38.98
Exxon Mobil Corporation (XOM) 0.8 $2.3M 27k 85.66
Becton, Dickinson and (BDX) 0.8 $2.3M 9.3k 246.54
Abbott Laboratories (ABT) 0.7 $2.2M 20k 108.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $2.2M 41k 52.82
Southern Company (SO) 0.7 $2.1M 29k 71.32
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $2.0M 69k 29.65
AFLAC Incorporated (AFL) 0.7 $2.0M 36k 55.32
Diageo Spon Adr New (DEO) 0.7 $2.0M 11k 174.16
Walt Disney Company (DIS) 0.6 $1.9M 20k 94.39
Cummins (CMI) 0.6 $1.9M 9.6k 193.57
Prudential Financial (PRU) 0.6 $1.9M 19k 95.69
Coca-Cola Company (KO) 0.6 $1.8M 29k 62.90
International Business Machines (IBM) 0.6 $1.8M 13k 141.20
Abbvie (ABBV) 0.6 $1.8M 12k 153.19
Dow (DOW) 0.6 $1.8M 35k 51.60
O'reilly Automotive (ORLY) 0.6 $1.7M 2.8k 631.58
Rollins (ROL) 0.6 $1.7M 50k 34.91
General Dynamics Corporation (GD) 0.6 $1.7M 7.8k 221.18
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $1.7M 42k 40.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.7M 34k 50.10
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 13k 131.87
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.6 $1.7M 34k 48.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 20k 83.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.6M 54k 30.11
Bristol Myers Squibb (BMY) 0.6 $1.6M 21k 77.00
Global X Fds Rate Preferred (PFFV) 0.5 $1.6M 66k 24.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 5.8k 273.10
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 5.6k 277.64
General Mills (GIS) 0.5 $1.5M 21k 75.44
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 9.1k 168.44
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 11k 135.14
Nextera Energy (NEE) 0.5 $1.5M 19k 77.45
Snap-on Incorporated (SNA) 0.5 $1.5M 7.5k 197.02
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.5M 22k 65.58
Hdfc Bank Sponsored Ads (HDB) 0.5 $1.4M 26k 54.95
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 14k 101.68
Zoetis Cl A (ZTS) 0.5 $1.4M 8.3k 171.88
Philip Morris International (PM) 0.5 $1.4M 14k 98.74
Ishares Tr Msci India Etf (INDA) 0.5 $1.4M 36k 39.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 639.00 2179.97
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.4M 17k 83.27
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 9.8k 137.50
Honeywell International (HON) 0.5 $1.3M 7.7k 173.80
Paychex (PAYX) 0.4 $1.3M 12k 113.88
NVIDIA Corporation (NVDA) 0.4 $1.3M 8.6k 151.59
Genuine Parts Company (GPC) 0.4 $1.3M 9.8k 133.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 3.4k 379.16
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.2M 25k 50.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.2M 65k 19.05
Air Products & Chemicals (APD) 0.4 $1.2M 5.1k 240.53
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.2k 543.26
Travelers Companies (TRV) 0.4 $1.2M 7.1k 169.10
Duke Energy Corp Com New (DUK) 0.4 $1.2M 11k 107.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.4k 346.99
TJX Companies (TJX) 0.4 $1.1M 20k 55.85
Emerson Electric (EMR) 0.4 $1.1M 14k 79.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 92.41
Oracle Corporation (ORCL) 0.4 $1.1M 16k 69.87
Automatic Data Processing (ADP) 0.4 $1.1M 5.3k 210.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.1M 23k 47.87
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 80.15
Ishares Tr Ibonds Mar23 Etf 0.3 $998k 38k 26.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $995k 16k 60.99
Bhp Group Sponsored Ads (BHP) 0.3 $989k 18k 56.19
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $970k 22k 45.11
Novo-nordisk A S Adr (NVO) 0.3 $963k 8.6k 111.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $958k 19k 51.04
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $895k 4.8k 185.30
Illinois Tool Works (ITW) 0.3 $895k 4.9k 182.24
M&T Bank Corporation (MTB) 0.3 $880k 5.5k 159.39
Medtronic SHS (MDT) 0.3 $877k 9.8k 89.76
3M Company (MMM) 0.3 $854k 6.6k 129.35
Ishares Tr Core Div Grwth (DGRO) 0.3 $851k 18k 47.63
Canadian Natl Ry (CNI) 0.3 $842k 7.5k 112.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $838k 14k 60.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $838k 40k 20.95
Roper Industries (ROP) 0.3 $833k 2.1k 394.41
Church & Dwight (CHD) 0.3 $800k 8.6k 92.62
Amphenol Corp Cl A (APH) 0.3 $797k 12k 64.39
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $788k 16k 48.82
Texas Instruments Incorporated (TXN) 0.3 $786k 5.1k 153.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $781k 12k 63.45
Digital Realty Trust (DLR) 0.3 $770k 5.9k 129.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $750k 3.3k 226.11
National Grid Sponsored Adr Ne (NGG) 0.3 $747k 12k 64.73
Amazon (AMZN) 0.2 $733k 6.9k 106.25
American Electric Power Company (AEP) 0.2 $732k 7.6k 95.97
Tegna (TGNA) 0.2 $706k 34k 20.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $700k 11k 62.80
Smucker J M Com New (SJM) 0.2 $686k 5.4k 128.08
Advanced Micro Devices (AMD) 0.2 $679k 8.9k 76.42
Danaher Corporation (DHR) 0.2 $670k 2.6k 253.69
V.F. Corporation (VFC) 0.2 $662k 15k 44.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $647k 12k 55.81
Adobe Systems Incorporated (ADBE) 0.2 $642k 1.8k 365.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $624k 26k 23.79
Rbc Cad (RY) 0.2 $599k 6.2k 96.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $591k 6.5k 91.11
Dollar General (DG) 0.2 $584k 2.4k 245.38
Applied Materials (AMAT) 0.2 $583k 6.4k 90.99
Omni (OMC) 0.2 $569k 9.0k 63.57
Meta Platforms Cl A (META) 0.2 $568k 3.5k 161.23
Valero Energy Corporation (VLO) 0.2 $552k 5.2k 106.26
Manulife Finl Corp (MFC) 0.2 $544k 31k 17.32
Chubb (CB) 0.2 $527k 2.7k 196.72
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $525k 7.5k 70.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $520k 6.7k 77.69
W.W. Grainger (GWW) 0.2 $479k 1.1k 454.89
Deere & Company (DE) 0.2 $462k 1.5k 299.42
Fastenal Company (FAST) 0.2 $461k 9.2k 49.96
Anthem (ELV) 0.2 $453k 938.00 482.94
Altria (MO) 0.2 $449k 11k 41.81
Constellation Brands Cl A (STZ) 0.2 $443k 1.9k 233.28
Ishares Tr Global 100 Etf (IOO) 0.1 $422k 6.6k 64.08
Sanofi Sponsored Adr (SNY) 0.1 $399k 8.0k 50.00
Ishares Gold Tr Ishares New (IAU) 0.1 $394k 12k 34.30
Public Storage (PSA) 0.1 $390k 1.2k 312.50
Goldman Sachs (GS) 0.1 $380k 1.3k 296.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $378k 795.00 475.47
At&t (T) 0.1 $371k 18k 20.96
Novartis Sponsored Adr (NVS) 0.1 $369k 4.4k 84.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $366k 6.2k 58.80
Global X Fds Cybrscurty Etf (BUG) 0.1 $355k 14k 25.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $349k 905.00 385.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $348k 1.8k 196.94
Tc Energy Corp (TRP) 0.1 $339k 6.6k 51.76
Cheniere Energy Partners Com Unit (CQP) 0.1 $335k 7.5k 44.88
Illumina (ILMN) 0.1 $334k 1.8k 184.53
Charles Schwab Corporation (SCHW) 0.1 $334k 5.3k 63.20
Equinix (EQIX) 0.1 $332k 506.00 656.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $324k 9.0k 35.81
Stanley Black & Decker (SWK) 0.1 $308k 2.9k 104.76
Wec Energy Group (WEC) 0.1 $302k 3.0k 100.67
Humana (HUM) 0.1 $293k 625.00 468.80
Mastercard Incorporated Cl A (MA) 0.1 $292k 924.00 316.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $292k 6.6k 44.24
Dominion Resources (D) 0.1 $291k 3.7k 79.73
Tesla Motors (TSLA) 0.1 $288k 428.00 672.90
Allstate Corporation (ALL) 0.1 $285k 2.3k 126.67
Hartford Financial Services (HIG) 0.1 $277k 4.2k 65.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $275k 1.2k 223.21
Starbucks Corporation (SBUX) 0.1 $274k 3.6k 76.37
Ross Stores (ROST) 0.1 $268k 3.8k 70.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $265k 6.5k 40.69
Global X Fds Cloud Computng (CLOU) 0.1 $258k 16k 16.46
Eli Lilly & Co. (LLY) 0.1 $258k 796.00 324.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $254k 12k 21.17
Union Pacific Corporation (UNP) 0.1 $247k 1.2k 213.67
Consolidated Edison (ED) 0.1 $247k 2.6k 95.07
PIMCO Corporate Opportunity Fund (PTY) 0.1 $242k 19k 12.52
CSX Corporation (CSX) 0.1 $240k 8.3k 29.08
UnitedHealth (UNH) 0.1 $238k 464.00 512.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $234k 1.3k 175.81
Mercury General Corporation (MCY) 0.1 $230k 5.2k 44.23
Hawaiian Electric Industries (HE) 0.1 $229k 5.6k 40.89
Spdr Ser Tr S&p Biotech (XBI) 0.1 $225k 3.0k 74.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $215k 984.00 218.50
Moody's Corporation (MCO) 0.1 $214k 788.00 271.57
Visa Com Cl A (V) 0.1 $211k 1.1k 197.01
Caterpillar (CAT) 0.1 $208k 1.2k 178.54
BP Sponsored Adr (BP) 0.1 $202k 7.1k 28.34